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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 704.00 | 1 005.00 | 1 710.00 |
AT Other tangible assets | 337 104.00 | 135 390.00 | 201 714.00 | 337 104.00 |
BH Other financial assets | 23 658.00 | | 23 658.00 | 23 658.00 |
BJ TOTAL (I) | 545 473.00 | 136 095.00 | 409 378.00 | 545 473.00 |
BT Goods | 82 375.00 | 1 270.00 | 81 104.00 | 82 375.00 |
BX Customers and related accounts | 35 799.00 | 1 066.00 | 34 732.00 | 35 799.00 |
BZ Other receivables | 158 150.00 | | 158 150.00 | 158 150.00 |
CF Cash and cash equivalents | 155 605.00 | | 155 605.00 | 155 605.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 434 165.00 | 2 336.00 | 431 828.00 | 434 165.00 |
CO Grand total (0 to V) | 979 638.00 | 138 431.00 | 841 206.00 | 979 638.00 |
CR Shares due in more than one year | 1 140.00 | | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 112 116.00 | 24 871.00 | | 112 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 868.00 | 87 245.00 | | 5 868.00 |
DJ Investment subsidies | 16 189.00 | 35 697.00 | | 16 189.00 |
DL TOTAL (I) | 205 674.00 | 219 314.00 | | 205 674.00 |
DU Loans and Debts from Credit Institutions (3) | 110 732.00 | 140 402.00 | | 110 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 132.00 | 307 118.00 | | 202 132.00 |
DX Trade payables and related accounts | 259 625.00 | 281 712.00 | | 259 625.00 |
DY Tax and social security liabilities | 62 737.00 | 107 406.00 | | 62 737.00 |
EA Other liabilities | 305.00 | 786.00 | | 305.00 |
EC TOTAL (IV) | 635 532.00 | 837 427.00 | | 635 532.00 |
EE Grand total (I to V) | 841 206.00 | 1 056 741.00 | | 841 206.00 |
EG Accrued income and payables due within one year | 554 851.00 | 726 893.00 | | 554 851.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 544 963.00 | | 14 637.00 | 544 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 658.00 | |
I4 DECREASES Grand Total | | 14 126.00 | 545 473.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 126.00 | 338 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 094.00 | | 13 846.00 | 339 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 868.00 | | 790.00 | 22 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 238.00 | 54 491.00 | 7 634.00 | 89 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 238.00 | 54 491.00 | 7 634.00 | 89 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 895.00 | 1 270.00 | 2 895.00 | 2 895.00 |
6T Receivables | 7 607.00 | 1 066.00 | 7 607.00 | 7 607.00 |
7B Total provisions for depreciation | 10 502.00 | 2 336.00 | 10 502.00 | 10 502.00 |
7C Grand total | 10 502.00 | 2 336.00 | 10 502.00 | 10 502.00 |
UE of which provisions and reversals: - Operating | | 2 336.00 | 10 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259 625.00 | 259 625.00 | | 259 625.00 |
8C Staff and Related Accounts | 19 961.00 | 19 961.00 | | 19 961.00 |
8D Social Security and Other Social Organizations | 10 530.00 | 10 530.00 | | 10 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 23 658.00 | | 23 658.00 | 23 658.00 |
UX Other trade receivables | 34 658.00 | 34 658.00 | | 34 658.00 |
VA Doubtful or disputed receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
VB VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 110 594.00 | 29 914.00 | 80 680.00 | 110 594.00 |
VI Group and Associates | 202 132.00 | 202 132.00 | | 202 132.00 |
VK Loans repaid during the year | 29 635.00 | | | 29 635.00 |
VM Income taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
VP Miscellaneous | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 245.00 | 13 245.00 | | 13 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 493.00 | 139 493.00 | | 139 493.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 843.00 | 195 045.00 | 24 798.00 | 219 843.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 532.00 | 554 851.00 | 80 680.00 | 635 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 553.00 | 1 154.00 | | 13 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 562.00 | 10 784.00 | | 10 562.00 |
ST Other accounts | 47 643.00 | 37 455.00 | | 47 643.00 |
XQ Rental, rental and co-ownership charges | 112 868.00 | 102 963.00 | | 112 868.00 |
YT Subcontracting | 109 493.00 | 115 829.00 | | 109 493.00 |
YW Business tax | 4 046.00 | 4 057.00 | | 4 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 599.00 | 5 211.00 | | 17 599.00 |
YY Amount of VAT collected | 244 080.00 | 209 668.00 | | 244 080.00 |
YZ Total deductible VAT on goods and services | 213 027.00 | 177 617.00 | | 213 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 567.00 | 267 033.00 | | 280 567.00 |
